(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | -21.91%61.3M | 18.08%72.5M | -12.69%98.4M | -23.29%61.6M | -23.29%61.6M | -2.36%78.5M | -45.71%61.4M | 9.52%112.7M | 53.24%80.3M | 53.24%80.3M |
-Accounts receivable | -21.84%61.2M | 18.29%71.8M | 3.42%66.5M | ---- | ---- | -2.61%78.3M | -46.04%60.7M | -25.92%64.3M | ---- | ---- |
-Taxes receivable | -50.00%100K | 0.00%700K | -34.09%31.9M | ---- | ---- | --200K | 16.67%700K | 200.62%48.4M | ---- | ---- |
Prepaid assets | -14.29%1.2M | -5.00%1.9M | 0.00%300K | 40.00%700K | 40.00%700K | 7.69%1.4M | 5.26%2M | 0.00%300K | 0.00%500K | 0.00%500K |
Total current assets | -21.78%62.5M | 17.35%74.4M | -12.65%98.7M | -22.90%62.3M | -22.90%62.3M | -2.20%79.9M | -44.87%63.4M | 9.50%113M | 52.74%80.8M | 52.74%80.8M |
Non current assets | ||||||||||
Net PPE | -4.19%2.52B | -3.73%2.56B | -3.29%2.59B | -3.30%2.61B | -3.30%2.61B | -3.90%2.63B | -4.27%2.65B | -4.41%2.67B | -4.35%2.7B | -4.35%2.7B |
-Gross PPE | 0.99%3.84B | 1.30%3.84B | 1.51%3.83B | 1.38%3.82B | 1.38%3.82B | 0.88%3.8B | 0.60%3.79B | 0.59%3.77B | 0.61%3.77B | 0.61%3.77B |
-Accumulated depreciation | -12.65%-1.32B | -13.09%-1.28B | -13.18%-1.24B | -13.26%-1.21B | -13.26%-1.21B | -13.60%-1.17B | -14.21%-1.13B | -15.26%-1.1B | -15.85%-1.07B | -15.85%-1.07B |
Goodwill and other intangible assets | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M |
-Goodwill | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M |
Total non current assets | -3.38%3.15B | -3.01%3.19B | -2.66%3.22B | -2.67%3.25B | -2.67%3.25B | -3.17%3.26B | -3.48%3.29B | -3.60%3.31B | -3.55%3.33B | -3.55%3.33B |
Total assets | -3.82%3.21B | -2.62%3.26B | -2.99%3.32B | -3.15%3.31B | -3.15%3.31B | -3.15%3.34B | -4.83%3.35B | -3.22%3.42B | -2.71%3.42B | -2.71%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34,000.00%102.3M | 29,380.00%147.4M | 24,842.86%174.6M | -87.50%100K | -87.50%100K | -57.14%300K | -28.57%500K | 0.00%700K | 14.29%800K | 14.29%800K |
-Bank in debtedness | --102.3M | --147.4M | --174.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | --0 | -87.50%100K | -87.50%100K | -57.14%300K | -28.57%500K | 0.00%700K | 14.29%800K | 14.29%800K |
Payables | 9.38%71.1M | 4.83%67.3M | -10.70%101M | -54.58%69M | -54.58%69M | -35.58%65M | -20.15%64.2M | 63.68%113.1M | 414.92%151.9M | 414.92%151.9M |
-accounts payable | 33.33%2.4M | 5.00%2.1M | 0.00%1.9M | -10.34%2.6M | -10.34%2.6M | -5.26%1.8M | -33.33%2M | 46.15%1.9M | 38.10%2.9M | 38.10%2.9M |
-Total tax payable | 52.54%9M | 12.24%5.5M | -26.90%39.4M | -90.08%9.1M | -90.08%9.1M | -91.61%5.9M | -89.94%4.9M | 37.85%53.9M | 1,454.24%91.7M | 1,454.24%91.7M |
-Dividends payable | 4.19%59.7M | 4.19%59.7M | 4.19%59.7M | 0.00%57.3M | 0.00%57.3M | 99.65%57.3M | 99.65%57.3M | 99.65%57.3M | 166.51%57.3M | 166.51%57.3M |
Current accrued expenses | 20.56%38.7M | 3.63%34.3M | 14.60%31.4M | 9.64%27.3M | 9.64%27.3M | 50.70%32.1M | 82.87%33.1M | 53.93%27.4M | 74.13%24.9M | 74.13%24.9M |
Current liabilities | 117.76%212.1M | 154.60%249M | 117.42%307M | -45.72%96.4M | -45.72%96.4M | -20.75%97.4M | -1.41%97.8M | 61.19%141.2M | 299.10%177.6M | 299.10%177.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.45%1.3M | -99.46%1.3M | -99.51%1.3M | -13.92%188M | -13.92%188M | -26.94%236.2M | -48.64%241.5M | -54.85%264.2M | -66.10%218.4M | -66.10%218.4M |
-Long term debt | ---- | ---- | ---- | -13.88%188M | -13.88%188M | -26.87%236.2M | -48.58%241.5M | -54.80%264.2M | -66.07%218.3M | -66.07%218.3M |
-Long term capital lease obligation | --1.3M | --1.3M | --1.3M | --0 | --0 | --0 | --0 | --0 | -88.89%100K | -88.89%100K |
Long term accounts payable and other payables | 15.50%14.9M | -18.24%12.1M | -8.11%10.2M | -25.00%13.5M | -25.00%13.5M | 3.20%12.9M | 57.45%14.8M | 46.05%11.1M | 172.73%18M | 172.73%18M |
Non current deferred liabilities | 1.93%242.9M | 3.13%243.7M | 3.97%243.5M | 4.42%243.4M | 4.42%243.4M | 2.67%238.3M | 3.23%236.3M | 5.54%234.2M | 5.76%233.1M | 5.76%233.1M |
Total non current liabilities | -46.84%259.1M | -47.81%257.1M | -49.95%255M | -5.24%444.9M | -5.24%444.9M | -14.18%487.4M | -30.47%492.6M | -37.46%509.5M | -46.12%469.5M | -46.12%469.5M |
Total liabilities | -19.43%471.2M | -14.28%506.1M | -13.63%562M | -16.35%541.3M | -16.35%541.3M | -15.34%584.8M | -26.90%590.4M | -27.88%650.7M | -29.34%647.1M | -29.34%647.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B |
-common stock | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B |
Additional paid-in capital | 0.00%6M | -3.23%6M | -4.76%6M | -4.76%6M | -4.76%6M | -27.71%6M | -24.39%6.2M | -23.17%6.3M | -23.17%6.3M | -23.17%6.3M |
Retained earnings | -2.13%-667.8M | -0.52%-655.4M | -2.07%-656M | -0.25%-643.8M | -0.25%-643.8M | -0.26%-653.9M | 6.83%-652M | 17.73%-642.7M | 21.34%-642.2M | 21.34%-642.2M |
Total stockholders'equity | -0.50%2.74B | -0.13%2.75B | -0.49%2.75B | -0.07%2.77B | -0.07%2.77B | -0.09%2.76B | 1.74%2.76B | 5.25%2.77B | 6.69%2.77B | 6.69%2.77B |
Total equity | -0.50%2.74B | -0.13%2.75B | -0.49%2.75B | -0.07%2.77B | -0.07%2.77B | -0.09%2.76B | 1.74%2.76B | 5.25%2.77B | 6.69%2.77B | 6.69%2.77B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data